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Trade Ledger

FX Trade Blotter & Ledger Software

FX trade blotter and ledger software in one book. Every spot, forward, window forward, vanilla option, KIKO, ratio and TARF sits in a single searchable ledger: filter by pair, type, status or counterparty, bulk-cancel or bulk-edit, export as CSV, and deep link from any page that points at a contract.

Inside the module
  • 01.Spot, forward, vanilla option, KIKO, ratio, TARF
  • 02.Bulk actions + per-row drawer with full metadata
  • 03.CSV export with all visible columns
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00Live preview

The actual Trade Ledger screen.

A faithful mirror of the in-app Trade Ledger page, same headers, same tables, same controls. The same view your team sees when they log in.

An FX trade blotter that is also your system of record

A blotter is only useful when it is complete. Trades reach the ledger from the FX trade confirmation parser once a dealer approves them, so the book matches the confirmations rather than somebody's retyping. Settlements and option expiries fall into the Expiry Calendar, KIKO barriers are tracked in Barrier Tracking and TARFs are followed fixing by fixing in the TARF Analyzer.

Hedges can be linked to the payables they cover in Supplier Invoice, and the AI Treasury Manager answers plain-English questions about the book, citing the contracts behind each answer. If forward contracts are new to the team, our guide covers how one works, what it costs and how to manage it to maturity.

Replace the FX hedge register spreadsheet

Most hedge registers start life in Excel and break the same way: a formula overwritten, a maturity missed, two versions in two inboxes. Import an existing CSV or XLSX trade report through the Spreadsheets tab of the Document Parser, review the rows, and the ledger becomes the one register the whole team reads, with a CSV export of every visible column for the audit file.

01How it works

From input to outcome, in four steps.

Each card lights up in turn. The full cycle takes twelve seconds, about how long it takes a dealer to walk a client through the same flow.
01

Book

Approved trades arrive from the Document Parser, spreadsheets included.

02

Filter

Slice by pair, type, status or counterparty.

03

Edit

Bulk cancel or bulk edit, or open one trade in full.

04

Export

Audit-ready CSV with every visible column.

024 capabilities

What's inside

The capabilities that ship with Trade Ledger, every one of them tested end-to-end before it lands on your desk.
  • 01Spot, forward, vanilla option, KIKO, ratio, TARF
  • 02Bulk actions + per-row drawer with full metadata
  • 03CSV export with all visible columns
  • 04Deep links from Calendar, Barrier Tracking, MTM, Audit Reports

Questions about the Trade Ledger

What is an FX trade blotter?

An FX trade blotter is the working record of your FX deals. HedgePoint's Trade Ledger plays that role, holding every spot, forward, option, KIKO, ratio and TARF trade in one searchable, filterable book.

Which FX instruments does the Trade Ledger support?

The Trade Ledger supports spot, forward, window forward, vanilla option, KIKO, ratio and TARF trades.

Can I import trades and export them to CSV?

Yes. Trade reports in CSV or XLSX can be imported in bulk through the Spreadsheets tab of the Document Parser, and the ledger exports to CSV with every visible column for your audit file.

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Other Trading modules

04Talk to the desk

See Trade Ledger on real treasury data.

Twenty minutes, no setup required. Bring your own book and we'll walk through Trade Ledger live, alongside the rest of HedgePoint.
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Walkthrough plan20 MIN
  1. 01Your book, our chrome. We mount your trades behind HedgePoint.
  2. 02Live walkthrough. Trade Ledger in context with the rest.
  3. 03Q&A + integration map. Where it slots into your stack today.